Amplify CWP Enhanced Divi... (DIVO)
NYSEArca: DIVO
· リアルタイム株価 · USD
48.21
+0.10 (0.21%)
終値時点: Aug 12, 2026, 1:27 PM
Amplify CWP Enhanced Dividend Income ETF (DIVO) ETF Price, Holdings & Analysis
0.21% (1D)
| 買気配 | 48.19 |
| 時価総額 | n/a |
| 純資産総額 | 7.58B |
| 基準価額 | 48.14 |
| ベータ | 0.54 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 24.37 |
| 発行済口数 | n/a |
| 設定日 | Dec 13, 2016 |
| 売気配 | 48.2 |
| 出来高 | 362,193 |
| 平均出来高(20日) | 829,004 |
| 始値 | 48.23 |
| 前日終値 | 48.11 |
| 日中値幅 | 48.05 - 48.23 |
| 52週の値幅 | 43.05 - 48.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.56% |
DIVOについて
Under normal circumstances, the fund invests at least 80% of its net assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.47% |
| Technology | 17.86% |
| Industrials | 13.99% |
| Consumer Cyclical | 11.12% |
| Healthcare | 8.45% |
分配金 分配金利回り 6.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.1880 | n/a |
| Jun 29, 2026 | $0.1830 | n/a |
| May 28, 2026 | $0.1840 | n/a |
| Apr 29, 2026 | $0.1810 | n/a |
| Mar 30, 2026 | $0.1790 | n/a |
